IPGGF(IPGGF)
IPGGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.10
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.09
Book Value/Share$-0.34
Tangible Book/Share$-0.34
Equity/Share$-0.34
Interest Debt/Share$0.63
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$116.41M
Enterprise Value$333.61M
P/E Ratio-3.01P/S Ratio2.65P/OCF Ratio-2.56
P/FCF Ratio-2.55
P/B Ratio-0.88P/TB Ratio-0.88
EV/Sales7.61EV/EBITDA-15.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.54
Profitability
Earnings Yield-33.26%FCF Yield-39.19%ROE25.15%ROIC-22.69%Return on Tangible Assets-31.66%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.61%
CapEx/Revenue0.63%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue90.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.69Debt/Assets1.80Debt/Market Cap1.91
Net Debt/EBITDA-10.24
Current Ratio0.34Interest Coverage-1.00xIncome Quality0.00Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding15 days
Days Inventory2 days
Receivables Turnover3.29x
Payables Turnover24.89x
Inventory Turnover203.39x
Capital Structure
Tangible Assets-$131.71M
Working Capital-$164.29M
Invested Capital-$153.32M
Intangibles/Assets1.41%